Holdings in CLMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,376,504 |
92,480 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,132,434 |
92,923 |
+11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,237,893 |
83,730 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,267,423 |
81,886 |
+6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,432,649 |
76,770 |
+22.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,560,090 |
62,692 |
+12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$874,833 |
55,713 |
+4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$945,379 |
53,351 |
+8.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$676,944 |
49,385 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$513,840 |
47,788 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$554,206 |
46,319 |
+212.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$197,519 |
14,826 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,348 |
14,126 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$95,598 |
14,226 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$118,218 |
14,226 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,877 |
14,226 |
-10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$138,662 |
15,802 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,307 |
15,802 |
-35.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$154,315 |
24,651 |
—
|
Shares |
Defined |
2021-08-16 |
